1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 5,500000 | 06/07/2023 | · | · | ** |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 9,979100 | 16/04/2024 | 2,78% | · | ND |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 11,843500 | 22/04/2024 | 3,88% | -5,29% | ** |
A&G FLOTA - LEMBUS FUND A USD CAP | MIXTO AGRESIVO GLOBAL | 8,866787 | 31/12/2023 | · | · | * |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,673600 | 22/04/2024 | 4,52% | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,736200 | 22/04/2024 | 4,68% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 10,475200 | 22/04/2024 | 2,18% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 10,570000 | 22/04/2024 | 2,27% | · | ND |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,530000 | 22/04/2024 | 2,30% | · | ND |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668267 | 18/04/2024 | 0,84% | 2,21% | ** |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,631030 | 23/04/2024 | 3,73% | · | ND |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,498706 | 23/04/2024 | 3,46% | · | ND |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 0,000010 | 10/03/2022 | · | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,010000 | 23/04/2024 | -0,66% | -10,30% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,930298 | 23/04/2024 | -0,56% | -11,77% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,890000 | 23/04/2024 | 0,90% | 4,69% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 17,530000 | 23/04/2024 | -2,61% | -12,92% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,967480 | 23/04/2024 | 1,31% | 4,77% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,965344 | 23/04/2024 | 1,25% | 4,73% | **** |